CHISLA1NE MAXWELL - OAP IHD ACCT.
For the Period 5/1/13 to 5/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value in Value Annual Income Allocation
Equity 1.5. 9 (30,890.01) 52,400.90 100%
Market Value $1,652,600.60 61,621,610.49 (630,8900.01) 552,400.90 100%
Accruals 7,120.95 9,344.38 2,223.43
Market Value with Accruals 31859,621.45 51.530,954.87 ($28,666.68)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1852800.60 0.00
Contributions 1,500,000.00
Wthdrawals 8 Fees (1,472.44) (4.174.33)
Net ContributionsiWithdrawals ($1,472.44) $1,496,825.67
Income 3 Distributions 9,462.73 17,209.42
Change in Investment Value (38,880.30) 8,575.40
Ending Market Value 31,621,610.49 31,621,610.49
Accruals 9.344.36 9,344.38
Market Value with Accruals 31,630,964.97 31,630,964.97
J.P Morgan Actour Page 2 el 14 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045749
Chase
CONFIDENTIAL SDNY_GM_00314947
EFTA01518516